SYSTEMATIC FINANCIAL MANAGEMENT LP – Umpqua Holdings Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$26.32M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+1.91%
quarter
Umpqua Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -1.57K shares | 467K | $17.09 | 1.54M |
| Q2 2022 | share | Increase | +3.82% | 56.71K shares | -2.15M | $16.77 | 1.54M |
| Q1 2022 | share | Decrease | -1.35% | -20.26K shares | -954K | $18.86 | 1.48M |
| Q4 2021 | share | Decrease | -0.24% | -3.64K shares | -1.59M | $19.33 | 1.50M |
| Q3 2021 | share | Increase | +0.01% | 104 shares | 2.71M | $20.04 | 1.50M |
| Q2 2021 | share | Increase | +20.50% | 256.73K shares | 5.86M | $18.06 | 1.50M |
| Q1 2021 | share | Increase | +2.74% | 33.45K shares | 3.52M | $17 | 1.25M |
| Q4 2020 | share | Increase | +6.06% | 69.63K shares | 6.24M | $14.47 | 1.21M |
| Q3 2020 | share | Increase | +1.74% | 19.70K shares | 186K | $10.01 | 1.14M |
| Q2 2020 | share | Increase | +6.27% | 66.62K shares | 433K | $9.84 | 1.12M |
| Q1 2020 | share | Increase | +2.80% | 28.91K shares | -6.71M | $10.08 | 1.06M |
| Q4 2019 | share | Increase | +9.47% | 89.47K shares | 2.75M | $16.06 | 1.03M |
| Q3 2019 | share | Increase | +0.80% | 7.52K shares | 2K | $14.76 | 944.55K |
| Q2 2019 | share | Increase | +0.06% | 565 shares | 93K | $14.69 | 937.02K |
| Q1 2019 | share | Increase | +6.45% | 56.73K shares | 1.46M | $14.43 | 936.46K |
| Q4 2018 | share | Increase | +16.03% | 121.56K shares | -1.78M | $13.73 | 879.72K |
| Q3 2018 | share | Increase | +1.33% | 9.97K shares | -1.13M | $17.73 | 758.15K |
| Q2 2018 | share | Increase | +15.68% | 101.43K shares | 3.05M | $19.06 | 748.18K |
| Q1 2018 | share | Increase | +1.53% | 9.75K shares | 597K | $17.91 | 646.74K |
| Q4 2017 | share | Decrease | -0.07% | -428 shares | 814K | $17.23 | 636.99K |
| Q3 2017 | share | Increase | +0.46% | 2.91K shares | 786K | $16.03 | 637.42K |
| Q2 2017 | share | Increase | +6.70% | 39.82K shares | 1.1M | $14.95 | 634.51K |
| Q1 2017 | share | Decrease | -2.41% | -14.67K shares | -894K | $14.32 | 594.68K |
| Q4 2016 | share | Increase | +67.74% | 246.09K shares | 5.97M | $15.02 | 609.36K |
| Q3 2016 | share | Decrease | -10.63% | -43.20K shares | -821K | $11.93 | 363.26K |
| Q2 2016 | share | Decrease | -9.81% | -44.23K shares | -860K | $12.14 | 406.47K |
| Q1 2016 | share | Decrease | -2.64% | -12.24K shares | -212K | $12.31 | 450.71K |